Nomura Holdings’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-139,200
Closed -$11K 1935
2022
Q3
$11K Hold
139,200
﹤0.01% 1529
2022
Q2
$15K Hold
139,200
﹤0.01% 1632
2022
Q1
$36K Hold
139,200
﹤0.01% 1794
2021
Q4
$81K Hold
139,200
﹤0.01% 2011
2021
Q3
$102K Hold
139,200
﹤0.01% 1774
2021
Q2
$104K Buy
+139,200
New +$91.4K ﹤0.01% 1822

Nomura Holdings's SWETW Position: Q4 2022 in Review

Nomura Holdings sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 139,200 shares — an estimated $11K sold.

Nomura Holdings first reported a position in SWETW in Q2 2021 and held it in 6 quarters. The position peaked at $104K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

  • Nomura Holdings reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 139,200 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
  • Nomura Holdings first reported a position in Athlon Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's Athlon Acquisition Corp. Warrant position peaked at $104K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.